BCSM Performance — Baron SMID Cap ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $31.3M, and assets reached $33.14M.
BCSM Growth of $100
What $100 invested in Baron SMID Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | BCSM | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $102 | $113 |
BCSM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.42% |
BCSM Annual Returns
Calendar-year total returns of Baron SMID Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.42% |
| 2025 (Dec–Dec) | −1.23% |
BCSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −1.8% | −7.6% | +5.8% | +6.7% | +2.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.2% |
BCSM Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +6.66% (May 2026)
- Worst month: −7.65% (Mar 2026)
BCSM Fund Flows
Monthly money in and out of Baron SMID Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $33.6M
- Sales ÷ redemptions: 14.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $475K | $0 | $475K |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $10.6M | $649K | $10.0M |
| Feb 2026 | $1.4M | $907K | $472K |
| Jan 2026 | $2.7M | $745K | $2.0M |
| Dec 2025 | $16.1M | $0 | $16.1M |
BCSM Assets Under Management
Net assets of Baron SMID Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.14M |
| 2026-03-31 | $26.08M |
| 2025-12-31 | $15.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.